PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20 Value ($000) $2 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 13 Value ($000) $1 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 8 Value ($000) $1 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 6 Value ($000) $1 Avg Close $100.60 Range $86.37 - $112.36
Q2 2020
Shares 20 Value ($000) $2 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 20 Value ($000) $2 Avg Close $95.54 Range $64.90 - $108.91